QS BATTERYMARCH FINANCIAL MANAGEMENT, INC - HEARTWARE INTL INC ownership

HEARTWARE INTL INC's ticker is HTWR and the CUSIP is 422368100. A total of 138 filers reported holding HEARTWARE INTL INC in Q2 2014. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC ownership history of HEARTWARE INTL INC
ValueSharesWeighting
Q3 2014$140,000
-12.5%
1,8000.0%0.00%0.0%
Q2 2014$160,000
-89.7%
1,800
-89.1%
0.00%
-87.5%
Q1 2014$1,553,000
-0.1%
16,5560.0%0.03%
-3.0%
Q4 2013$1,555,00016,5560.03%
Other shareholders
HEARTWARE INTL INC shareholders Q2 2014
NameSharesValueWeighting ↓
Redmile Group, LLC 291,974$27,381,0003.27%
Cortina Asset Management, LLC 427,302$40,072,0001.44%
Rock Springs Capital Management LP 50,000$4,689,0001.08%
Monarch Partners Asset Management LLC 29,324$2,750,0001.00%
Sivik Global Healthcare LLC 13,000$1,219,0000.76%
First Light Asset Management, LLC 10,516$986,0000.70%
Pentwater Capital Management LP 207,000$19,412,0000.52%
NJ State Employees Deferred Compensation Plan 23,000$2,157,0000.44%
SECTORAL ASSET MANAGEMENT INC 99,241$9,307,0000.38%
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,290,000$120,976,0000.33%
View complete list of HEARTWARE INTL INC shareholders